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|Trustees|Trustees|||B Knell (Chair)|B Knell (Chair)||
|---|---|---|---|---|---|---|
|||||A Dimmock|(Treasurer)||
|||||A Martin|||
|||||K Knight|||
|||||P Rawlings|||
|||||A Garcia|||
|||||A Bazmjou|||
|Secretary||||SCox|||
|Charity|number|||1150090|||
|Company||number||08206456|||
|Principal||address||The Riverside||Centre|
|||||Riverside<br>Court|||
|||||Pride Park|||
|||||Derby|||
|||||DE24 8HY|||
|Registered|||office|Chantry<br>House|||
|||||22 Upperton|Road||
|||||Eastbourne|||
|||||East Sussex|||
|||||BN21 1BF|||
|Independent|||examiner|John Caladine||FCCA CTA FCIE|
|||||Caladine<br>Limited|||
|||||Chantry<br>House|||
|||||22 Upperton|Road||
|||||Eastbourne|||
|||||East Sussex|||
|||||BN21 1BF|||





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||||Page|
|---|---|---|---|
|Trustees'|report|||
|Statement|ofTrustees'|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial statements|||7-12|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2020<br>6|2020<br>6|2020<br>8|2019<br>6|2019f|2019<br>6|
|Lnn;~m(3tttt;|||||||||
|Donations<br>and|legacies||32,066||32,066|35,302||35,302|
|Investments|||6||6|18||18|
|Total income|||32,072||32,072|35,320||35,320|
|Emint(ibm''|||||||||
|Raising funds|||600||600|575||575|
|Charitable<br>activities|||21,517|2,188|23,705|31,839||31,839|
|Total resources|||||||||
|expended|||22,117|2,188|24,305|32,414||32,414|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||9,955|(2,188)|7,767|2,906||2,906|
|Fund balances at 1|||||||||
|September 2019|||15,053|2,188|17,241|12,147|2,188|14,335|
|Fund balances|at 31||||||||
|August 2020|||25,008||25,008|15,053|2,188|17,241|





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6|6|6||
|Current|assets||||||||
|Trade and||other receivables|||1,877||6,766||
|Cash at|bank and||in hand||24,931||13,335||
||||||26,808||20,101||
|Current|liabilities||||(1,800)||(2,860)||
|Net current||assets||||25,008||17,241|
|Income|funds||||||||
|Restricted||funds||||||2,188|
|Unrestricted||funds||||25,008||15,053|
|||||||25,008||17,241|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2019|
||||||9|8|
||Donations||and gifts||22,066|25,302|
||Grants||||10,000|10,000|
||||||32,066|35,302|
|4|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funda|funds|
||||||2019|2020|
||||||6||
||Interest|receivable||||18|
|5|Raising funds||||||
||||||2020|2019|
|||''|||||
||F||nd|ublii|||
||Fundraising||costs||600|575|





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||||2020|2019|
|---|---|---|---|---|
||||f|f|
|Website|||1,816|1,690|
|Consultancy|(Facilitators)|||10,600|
|Conference|Fees||356|288|
|Hospitality|||41|953|
|Resources||||130|
|Travel|||1,388|2,523|
|Sundry Expenses|||375|549|
|Graphic Design|||545||
||||4,521|16,733|
|Grant funding|ofactivities (see note 7)||3,308||
|Share of support costs (see note 8)|||13,846|13,034|
|Share ofgovernance||costs (see note 8)|2,030|2,072|
||||23,705|31,839|
|Analysis<br>by|fund||||
|Unrestricted|funds||21,517|31,839|
|Restricted funds|||2,188||
||||23,705|31,839|
|Grants payable|||||
||||2020|2019|
|||||f|
|Grants to institutions:|||||
|Cover the Borough|||2,188||
|Tithe Donations|||1,120||
||||3,308||



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|8|Suppok costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|Total|Support|Governance|Total|
|||costs|costs|2020|costs|costs|2019|
|||8|f|6|E|6|E|
||Rent|600||600|1,200||1,200|
||Insurance|354||354|246||246|
||Support<br>—Contractors|11,400||11,400|10,925||10,925|
||Postage and Stationery|1,082||1,082|420||420|
||Telephone<br>and Internet|60||60|48||48|
||Subscdiptions|350||350|195||195|
||Trustee's Expenses|||||67|67|
||Accountancy||1,340|1,340||1,460|1,460|
||Bank Charges||290|290||145|145|
||Independent|||||||
||Examination||400|400||400|400|
|||13,846|2,030|15,876|13,034|2,072|15,106|
||Charitable<br>activities|13,846|2,030|15,876|13,034|2,072|15,106|



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|||||2020|2019|
|---|---|---|---|---|---|
|||||Number|Number|
||Total|||||
|11|Trade and|other receivables||||
|||||2020|2019|
||Amounbt|falling due within one year:||E|F|
||Other receivables|||1,877|6,718|
||Prepayments||and accrued income||48|
|||||1,877|6,766|





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|Current<br>liabilities|||
|---|---|---|
||2020|2019|
||E||
|Accruals|1,800|2,860|



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||||||Movement||||
|---|---|---|---|---|---|---|---|---|
||||||in funds||||
|||||Balance at|Incoming|Balance at|Resources|Balance at|
||||1|September|resources|1 September|expended|31August|
|||||2018||2018||2020|
|||||E||E||E|
|Cover|The|Borough||2,188||2,188|(2,188)||



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|Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2020|2020|2020|2019|2019|2019|
||E|E|E|E||E|
|Fund balances are represented|by:||||||
|Current assets/|||||||
|(liabilities)|25,008||25,008|15,053|2,188|17,241|
||25,008||25,008|15,053|2,188|17,241|



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